Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:29pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 94.750 5.240 $10,000 Investor bought
4:45pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2055-Feb 5.000% 97.973 5.136 $95,000 Investor sold
4:09pm Newark N J Ref-qualified Wtr Util-ser C 2038-Oct 4.000% 97.465 4.274 $20,000 Investor sold
3:32pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 94.750 5.240 $25,000 Investor bought
3:28pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 88.423 5.281 $10,000 Investor sold
3:27pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 92.500 4.986 $15,000 Investor sold
3:19pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2027-May 4.000% 99.767 4.530 $50,000 Investor bought
3:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 84.410 5.090 $50,000 Investor bought
3:07pm Pacifica Calif Ctfs Partn Ref 2033-Jan 4.000% 99.992 4.001 $5,000 Investor bought
2:52pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 102.317 4.650 $15,000 Investor bought
2:45pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 92.500 4.986 $25,000 Investor sold
2:07pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 98.625 5.142 $55,000 Investor sold
1:26pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 104.135 4.668 $45,000 Investor bought
1:25pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2039-Oct 4.000% 89.625 5.108 $10,000 Investor sold
1:20pm San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2035-Oct 4.000% 99.626 4.050 $25,000 Investor bought
12:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 99.993 5.250 $30,000 Investor bought
12:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.313 4.727 $10,000 Investor bought
11:44am Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2031-Sep 3.406% 93.174 5.022 $20,000 Investor bought
11:20am Coralville Iowa Ref-annual Appropriation-ser 2033-May 3.750% 81.335 7.436 $25,000 Investor bought
11:17am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 90.866 4.880 $25,000 Investor bought
11:17am Coralville Iowa Ref-annual Appropriation-ser 2033-May 3.750% 80.535 7.616 $25,000 Investor bought
11:14am Rialto Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2030-Sep 3.875% 99.558 4.000 $10,000 Investor bought
10:58am Chicago Ill Brd Ed Ref-ser B 2034-Dec 5.000% 90.750 6.493 $65,000 Investor sold
10:52am Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2054-Sep 4.750% 94.115 5.150 $10,000 Investor bought
10:51am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2048-Sep 4.000% 86.808 5.000 $50,000 Investor bought
10:46am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 89.245 4.942 $60,000 Investor bought
10:46am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs 2035-Dec 4.000% 99.057 4.126 $5,000 Investor bought
10:40am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 85.625 5.201 $25,000 Investor sold
10:19am Baldwin Park Calif Uni Sch Dist Ref 2032-Aug 4.000% 99.990 4.001 $20,000 Investor bought
10:17am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 90.235 4.320 $20,000 Investor bought
10:03am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2035-Oct 4.000% 99.626 4.050 $25,000 Investor bought
10:01am San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 100.760 4.632 $35,000 Inter-dealer
10:01am San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 100.760 4.632 $35,000 Investor bought
9:56am El Paso Cnty Tex Hosp Dist Ref 2032-Aug 4.000% 98.560 4.284 $100,000 Investor bought
9:54am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 83.125 5.358 $20,000 Investor bought
9:16am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 99.998 5.022 $155,000 Investor bought
9:12am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.500 5.041 $25,000 Investor bought
8:54am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 91.639 4.700 $45,000 Investor bought
8:42am Brookings S D Sch Dist No 05-1 Ref 2034-Jul 3.500% 92.200 4.728 $20,000 Investor bought
8:41am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 90.230 4.850 $50,000 Investor bought
8:35am Waterdance Non-potable Wtr Activities Auth Weld Cnty Colo Rev Ref & Impt 2056-Dec 5.250% 101.000 5.110 $30,000 Investor bought
8:23am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 86.243 5.141 $30,000 Investor bought
8:20am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 90.866 4.880 $25,000 Investor bought
8:07am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.875 5.009 $80,000 Investor bought

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